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Release Date: May 29, 2003
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FEDERAL RESERVE Statistical Release
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
May 29, 2003
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Averages of daily figures
Reserve Bank credit, related items, and Week ended Change from week ended Wednesday
reserve balances of depository institutions at May 28, 2003 May 21, 2003 May 29, 2002 May 28, 2003
Federal Reserve Banks
Reserve Bank Credit 720,486 + 8,670 + 64,640 722,221
Securities held outright 650,852 + 449 + 63,173 650,869
U.S. Treasury (1) 650,842 + 449 + 63,173 650,859
Bills (2) 237,672 + 282 + 42,731 237,683
Notes and bonds, nominal (2) 398,853 + 146 + 18,856 398,853
Notes and bonds, inflation-indexed (2) 12,814 0 + 1,212 12,814
Inflation compensation (3) 1,502 + 20 + 373 1,508
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 31,857 + 7,249 + 653 32,000
Loans to depository institutions 59 + 3 - 77 62
Primary credit 2 0 + 2 0
Secondary credit 0 0 0 0
Seasonal credit 57 + 3 - 72 62
Adjustment credit 0 0 - 7 0
Float -398 + 456 - 213 1,187
Other Federal Reserve assets 38,116 + 513 + 1,104 38,103
Gold stock 11,043 0 - 1 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 34,878 + 14 + 1,039 34,878
Total factors supplying reserve funds 768,607 + 8,684 + 65,679 770,342
Currency in circulation(5) 693,531 + 3,672 + 39,460 694,755
Reverse repurchase agreements (6) 21,598 + 1,183 + 21,598 21,857
Foreign official and international accounts 21,598 + 1,183 + 21,598 21,857
Dealers 0 0 0 0
Treasury cash holdings 359 + 9 - 53 375
Deposits with F.R.Banks, other than reserve balances 17,050 - 1,514 + 1,563 16,303
U.S. Treasury, general account 5,543 - 1,356 + 531 4,825
Foreign official 160 + 44 + 51 129
Service-related 11,105 - 176 + 946 11,105
Required clearing balances 10,820 0 + 1,050 10,820
Adjustments to compensate for float 285 - 176 - 105 285
Other 242 - 24 + 35 243
Other liabilities and capital 20,281 + 1 + 580 19,818
Total factors, other than reserve balances,
absorbing reserve funds 752,820 + 3,353 + 63,150 753,107
Reserve balances with Federal Reserve Banks 15,787 + 5,331 + 2,529 17,235
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 927,747 + 10,934 ------ 928,892
U.S. Treasury 740,939 + 7,956 ------ 741,441
Federal agency 186,808 + 2,979 ------ 187,451
Securities lent to dealers 918 - 110 + 835 1,661
Note: Components may not sum to totals because of rounding.
--- Not available.
1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.
2 Face value of the securities.
3 Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.
4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
5 Estimated.
6 Cash value of agreements, which are collateralized by U.S. Treasury securities.
7 Includes U.S. Treasury STRIPS and other zero coupon bonds at face value.
Sources: Federal Reserve Banks and the U.S. Department of the Treasury.
2. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of Dollars
Eliminations Change Since
from Wednesday Wednesday Wednesday
Assets, liabilities, and capital consolidation May 28, 2003 May 21, 2003 May 29, 2002
Assets
Gold certificate account 11,039 0 - 5
Special drawing rights certificate account 2,200 0 0
Coin 920 - 30 - 8
Securities, repurchase agreements, and loans 682,931 + 5,890 + 47,791
Securities held outright 650,869 + 134 + 63,300
U.S. Treasury (1) 650,859 + 134 + 63,300
Bills (2) 237,683 + 115 + 42,861
Notes and bonds, nominal (2) 398,853 0 + 18,856
Notes and bonds, inflation-indexed (2) 12,814 0 + 1,212
Inflation compensation (3) 1,508 + 19 + 370
Federal agency (2) 10 0 0
Repurchase agreements (4) 32,000 + 5,749 - 15,425
Loans 62 + 7 - 84
Items in process of collection (1,052) 10,632 + 4,023 - 218
Bank premises 1,581 0 + 65
Other assets (5) 36,514 + 306 + 967
Total assets (1,052) 745,817 + 10,189 + 48,592
Liabilities
Federal Reserve notes net of FR Bank holdings 661,167 + 2,858 + 37,320
Reverse repurchase agreements (6) 21,857 + 1,148 + 21,857
Deposits (6) 33,558 + 4,414 - 10,821
Depository institutions 28,360 + 7,198 - 11,654
U.S. Treasury, general account 4,825 - 2,783 + 878
Foreign official 129 + 3 - 79
Other (6) 243 - 4 + 33
Deferred availability cash items (1,046) 9,417 + 1,919 - 276
Other liabilities and accrued dividends (7) 2,326 + 22 - 196
Total liabilities (1,052) 728,326 + 10,362 + 47,885
Capital Accounts
Capital paid in 8,574 + 12 + 307
Surplus 8,380 0 + 1,068
Other capital accounts 537 - 185 - 669
Total capital 17,491 - 173 + 707
Note: Components may not sum to totals because of rounding.
1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.
2 Face value of the securities.
3 Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.
4 Cash value of agreements, which are collatealized by U.S. Treasury and federal agency securites.
5 Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates.
6 Cash value of agreements, which are collateralized by U.S. Treasury securities.
7 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of
foreign exchange commitments.
3. Maturity Distribution of Loans and Securities, May 28, 2003
Millions of dollars
U.S. Treasury Federal agency Reverse
Maturity Loans securities (1) securities Repurchase repurchase
Weekly Weekly agreements(2)agreements(2)
Holdings changes Holdings changes
Within 15 days 49 51,749 + 2 0 0 29,000 21,857
16 days to 90 days 14 138,094 + 708 0 0 3,000 0
91 days to 1 year 0 153,894 - 595 10 0 ------ ------
Over 1 to 5 years ------ 180,470 + 5 0 0 ------ ------
Over 5 to 10 years ------ 46,669 + 6 0 0 ------ ------
Over 10 years ------ 79,983 + 8 0 0 ------ ------
All 62 650,859 + 134 10 0 32,000 21,857
Note: Components may not sum to totals because of rounding.
--- Not applicable.
1 Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face
value of such securities.
2 Cash value of agreements classified by remaining maturity of the agreements.
4. Statement of Condition of Each Federal Reserve Bank on May 28, 2003
Millions of dollars
Kansas San
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
Assets
Gold certificate account 11,039 495 4,706 380 477 808 863 982 331 224 303 507 963
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 920 42 32 66 37 120 96 112 52 37 61 150 115
Securities, repurchase agreements,
and loans 682,931 31,470 310,463 20,349 30,498 50,054 43,973 65,781 20,491 14,551 17,497 25,508 52,296
Securities held outright 650,869 31,467 278,463 20,349 30,498 50,054 43,970 65,771 20,477 14,528 17,492 25,507 52,294
U.S. Treasury (1) 650,859 31,466 278,458 20,349 30,498 50,053 43,969 65,770 20,477 14,528 17,491 25,507 52,293
Bills (2) 237,683 11,491 101,689 7,431 11,137 18,279 16,057 24,018 7,478 5,305 6,388 9,315 19,096
Notes and bonds(3) 413,176 19,975 176,770 12,918 19,360 31,774 27,913 41,752 12,999 9,223 11,104 16,192 33,196
Federal agency (2) 10 0 4 0 0 1 1 1 0 0 0 0 1
Repurchase agreements(4) 32,000 0 32,000 0 0 0 0 0 0 0 0 0 0
Loans 62 3 0 0 0 0 3 11 14 23 5 1 2
Items in process of collection 11,684 631 853 566 605 965 1,362 904 547 549 817 546 3,337
Bank premises 1,581 91 186 52 152 143 278 117 44 126 51 164 177
Other assets(5) 36,514 1,690 13,085 1,012 2,292 5,847 2,117 3,392 937 1,100 870 1,032 3,139
Interdistrict settlement account 0 - 262 + 8,019 - 2,881 - 1,849 - 2,202 - 1,636 - 6,908 - 931 - 207 + 225 + 3,258 + 5,374
Total Assets 746,869 34,272 338,217 19,626 32,315 55,883 47,220 64,592 21,542 16,410 19,891 31,265 65,635
Note: Components may not sum to totals because of rounding.
1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.
2 Face value of the securities.
3 Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face
value of such securities.
4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
5 Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates.
4. Statement of Condition of Each Federal Reserve Bank on May 28, 2003
Millions of dollars
Kansas San
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
Liabilities
Federal Reserve notes outstanding 760,695 31,787 333,769 24,326 30,968 53,980 60,390 62,997 22,355 15,230 21,305 34,997 68,590
Less: notes held by F.R. Banks 99,528 4,278 23,630 7,253 3,851 7,201 19,678 6,320 3,298 1,302 3,914 6,493 12,311
Federal Reserve notes, net 661,167 27,510 310,139 17,073 27,117 46,779 40,712 56,678 19,058 13,928 17,391 28,504 56,280
Reverse repurchase agreements (1) 21,857 1,057 9,351 683 1,024 1,681 1,477 2,209 688 488 587 857 1,756
Deposits 33,564 3,875 12,980 803 1,975 2,155 2,743 2,778 906 772 895 882 2,800
Depository institutions 28,360 3,871 7,898 802 1,971 2,063 2,735 2,774 904 771 893 881 2,797
U.S. Treasury, general account 4,825 0 4,825 0 0 0 0 0 0 0 0 0 0
Foreign official 129 2 106 1 3 7 2 3 1 1 1 1 3
Other 249 2 151 0 2 85 6 0 1 0 1 0 0
Deferred availability cash items 10,463 791 1,084 458 672 840 1,131 873 331 435 532 520 2,795
Other liabilities and accrued
dividends (2) 2,326 133 716 95 127 269 186 228 100 91 87 109 186
Total liabilities 729,378 33,365 334,270 19,113 30,915 51,725 46,249 62,766 21,082 15,714 19,492 30,871 63,817
Capital
Capital paid in 8,574 446 1,893 251 688 2,075 475 896 227 346 191 190 895
Surplus 8,380 436 1,809 233 702 2,073 475 858 199 340 201 186 868
Other capital 537 25 245 29 10 10 21 73 34 11 7 17 55
Total liabilities and capital 746,869 34,272 338,217 19,626 32,315 55,883 47,220 64,592 21,542 16,410 19,891 31,265 65,635
Note: Components may not sum to totals because of rounding.
1 Cash value of agreements, which are collateralized by U.S. Treasury securities.
2 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.
5. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars
Federal Reserve notes and collateral Wednesday
May 28, 2003
Federal Reserve notes outstanding 760,695
Less: Notes held by F.R. Banks
not subject to collateralization 95,376
Federal Reserve Notes to be
collateralized 665,319
Collateral held against Federal Reserve
notes 665,319
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 652,080
Other eligible assets 0
Memo:
Total U.S. Treasury and agency
securities (1) 682,869
Less:face value of securities under
reverse repurchase agreements 21,863
U.S. Treasury and agency securities
eligible to be pledged 661,006
Note: Components may not sum to totals because of rounding.
1 Includes face value of U.S. Treasury and agency securities held outright, compensation to adjust for the effect of inflation on the original face
value of inflation-indexed securities, and cash value of repurchase agreements.
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Statistical releases